PROJECT ENGINE TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

152 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ENGINE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jul 2021 Active London, United Kingdom 152 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-34M £11M 2024 year on year
Total assets £73M £37M 2024 year on year
Total Liabilities £108M £49M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Full company profile for PROJECT ENGINE TOPCO LIMITED (13530810), an active company based in London, United Kingdom. Incorporated 26 Jul 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.40M

Increased by £2.35M (+58%)

Net Assets

-£34.27M

Decreased by £11.48M (-50%)

Total Liabilities

£107.53M

Increased by £48.82M (+83%)

Turnover

£25.63M

Increased by £9.03M (+54%)

Employees

152

Increased by 44 (+41%)

Debt Ratio

147%

Decreased by 16 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 556,794 Shares £7.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 202534,480£4.75m£137.766
25 Jun 202516,000£179k£11.2
1 Nov 202410,888£1.50m£137.766
18 Oct 20249,850£18k£1.86
26 Sept 20246,500£37k£5.71

Officers

Officers

2 active 1 resigned
Status
David RigbyDirectorBritishUnited Kingdom6522 Apr 2022Active
Jamie Howe PosnanskiDirectorAmericanUnited Kingdom533 Dec 2024Active

Shareholders

Shareholders (26)

Apiary Capital Partners Iinvestment Gp Llp
37.2%
211,322
Apiary Capital Partners Coinvest I Gp Llp
12.4%
70,441

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PROJECT ENGINE TOPCO LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersChange to director Mr Graham Alan Brown on 23 May 2025
28 Jul 2025CapitalAllotment of shares (GBP 534,190) on 25 Jun 2025
28 Jul 2025CapitalAllotment of shares (GBP 568,670) on 14 Jul 2025
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

Change to director Mr Graham Alan Brown on 23 May 2025

28 Jul 2025 Capital

Allotment of shares (GBP 534,190) on 25 Jun 2025

28 Jul 2025 Capital

Allotment of shares (GBP 568,670) on 14 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Change to director Mr Graham Alan Brown on 23 May 2025

8 months ago on 18 Sept 2025

Allotment of shares (GBP 534,190) on 25 Jun 2025

10 months ago on 28 Jul 2025

Allotment of shares (GBP 568,670) on 14 Jul 2025

10 months ago on 28 Jul 2025